T. Rowe Price Associates’s TravelCenters of America LLC TA Stock Holding History

T. Rowe Price Associates’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,695	Closed	-$493K	–	3020
2023 Q1	$493K	Sell	5,695 -1,327	-19%	-$87.2K	﹤0.01%	2115
2022 Q4	$314K	Buy	7,022 +152	+2%	+$7.87K	﹤0.01%	2360
2022 Q3	$371K	Buy	+6,870	New	+$342K	﹤0.01%	2278
2022 Q2	–	Sell	-5,050	Closed	-$217K	–	3026
2022 Q1	$217K	Buy	5,050 +343	+7%	+$14.8K	﹤0.01%	2684
2021 Q4	$243K	Buy	+4,707	New	+$255K	﹤0.01%	2691

Other funds holding TA

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates's TA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 5,695 shares — an estimated $493K sold.

T. Rowe Price Associates first reported a position in TA in Q4 2021 and held it in 5 quarters. The position peaked at $493K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

T. Rowe Price Associates reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 5,695 TravelCenters of America LLC shares in Q2 2023, an estimated $493K.
T. Rowe Price Associates first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's TravelCenters of America LLC position peaked at $493K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.